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Acacia Research

120 hedge funds and large institutions have $441M invested in Acacia Research in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

0% more funds holding

Funds holding: 120120 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

21% less capital invested

Capital invested by funds: $557M → $441M (-$117M)

94% less call options, than puts

Call options by funds: $278K | Put options by funds: $4.56M

Holders
120
Holders Change
Holders Change %
0%
% of All Funds
3.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
46
Reduced
44
Closed
16
Calls
$278K
Puts
$4.56M
Net Calls
-$4.28M
Net Calls Change
+$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
PRCP
51
Pacific Ridge Capital Partners
Oregon
$831K +$189K +18,368 +24%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$818K +$18.9K +1,836 +2%
Two Sigma Investments
53
Two Sigma Investments
New York
$724K -$524K -51,081 -38%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$654K +$546K +53,134 +248%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$653K -$664K -64,637 -46%
PPA
56
Parametric Portfolio Associates
Washington
$627K +$540K +52,605 +279%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$577K -$35.3K -3,435 -5%
TI
58
Trexquant Investment
Connecticut
$561K -$321K -31,291 -33%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$522K -$340K -33,096 -36%
DC
60
Davenport & Co
Virginia
$518K -$35.4K -3,450 -6%
Swiss National Bank
61
Swiss National Bank
Switzerland
$514K +$23.6K +2,300 +4%
EP
62
Elkhorn Partners
Nebraska
$496K +$139K +13,500 +31%
AllianceBernstein
63
AllianceBernstein
Tennessee
$491K -$314K -30,577 -35%
Nomura Holdings
64
Nomura Holdings
Japan
$465K +$545K +53,120 New
Morgan Stanley
65
Morgan Stanley
New York
$463K -$45.3K -4,409 -8%
BMCMI
66
Bryn Mawr Capital Management Inc
Pennsylvania
$462K +$138K +13,400 +34%
Goldman Sachs
67
Goldman Sachs
New York
$437K +$287K +27,919 +127%
PCM
68
Polaris Capital Management
Massachusetts
$432K
LCM
69
Leisure Capital Management
California
$428K +$342K +33,267 +215%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$424K +$45K +4,380 +10%
BA
71
BlackRock Advisors
Delaware
$303K +$19.1K +1,857 +6%
BAAM
72
Baker Avenue Asset Management
California
$298K +$349K +34,000 New
NFA
73
Nationwide Fund Advisors
Ohio
$289K -$39.9K -3,885 -11%
PTC
74
Private Trust Company
Ohio
$283K +$19.7K +1,915 +6%
FIM
75
Fernwood Investment Management
Massachusetts
$274K

ACTG Hedge Fund Activity: Q2 2015 in Review

120 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Acacia Research (ACTG) for Q2 2015, worth a combined $441M — down 21% from $557M a quarter earlier.

Fund positioning in ACTG was balanced in Q2 2015: 16 funds opened new positions, 16 closed out, 46 added to existing stakes and 44 trimmed.

The largest buyer was Ariel Investments, adding an estimated $7.02M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $16.7M.

  • 120 institutional investors held Acacia Research (ACTG) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $441M of Acacia Research stock for Q2 2015, down 21% quarter-over-quarter.
  • 16 funds opened new Acacia Research positions in Q2 2015 and 16 closed out, a net change of 0 holders.
  • The largest Acacia Research buyer in Q2 2015 was Ariel Investments, an estimated $7.02M added.
  • The largest Acacia Research seller in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2015.